ICF International, Inc. Long-term Debt, Gross
ICF International, Inc. (ICFI) had Long-term Debt, Gross of $407.65 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Gross $407.65M.
- 2026-03-31: Long-term Debt, Gross $440.29M.
- 2025-12-31: Long-term Debt, Gross $402.73M.
- 2025-09-30: Long-term Debt, Gross $451.06M.
| Period end | Long-term Debt, Gross |
|---|---|
| 2026-06-30 | $407.65M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $440.29M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $402.73M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $451.06M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $464.25M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $504.25M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $414.23M 10-K · filed 2026-02-27 |
| 2024-09-30 | $422.00M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $437.07M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $478.15M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $434.09M 10-K · filed 2025-02-28 |
| 2023-09-30 | $538.39M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $606.25M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $602.72M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $561.37M 10-K · filed 2024-02-28 |
| 2022-09-30 | $707.00M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $454.82M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $461.58M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $423.56M 10-K · filed 2023-03-01 |
| 2021-09-30 | $281.84M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $333.94M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $326.86M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $315.78M 10-K · filed 2022-02-25 |
| 2020-09-30 | $375.00M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $453.79M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $520.00M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $165.44M 10-K · filed 2021-02-26 |
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